Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Gauzy (GAUZ) Free Cash Flow (2023 - 2025)

Gauzy has reported Free Cash Flow over the past 3 years, most recently at -$1.4 million for Q2 2025.

  • Quarterly Free Cash Flow rose 76.25% to -$1.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$9.2 million through Jun 2025, up 67.84% year-over-year, with the annual reading at -$20.3 million for FY2024, 19.44% up from the prior year.
  • Free Cash Flow was -$1.4 million for Q2 2025 at Gauzy, down from $1.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.0 million in Q4 2024 and troughed at -$14.5 million in Q4 2023.
  • The 3-year median for Free Cash Flow is -$4.2 million (2023), against an average of -$4.7 million.
  • The largest YoY upside for Free Cash Flow was 120.97% in 2024 against a maximum downside of 330.76% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at -$14.5 million in 2023, then surged by 120.97% to $3.0 million in 2024, then tumbled by 145.43% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for GAUZ's Free Cash Flow are -$1.4 million (Q2 2025), $1.2 million (Q1 2025), and $3.0 million (Q4 2024).